Sunfresh Produce Limited in Norwich, NR1 1RE

Description

Data updated on: 01-11-2023

Sunfresh Produce came into being in 2011 as a company enlisted under no 07519421, located at NR1 1RE Norwich at Prospect House. The company has been in business for thirteen years and its last known status is liquidation. The enterprise's registered with SIC code 46310 meaning Wholesale of fruit and vegetables. The most recent filed accounts documents cover the period up to Monday 28th February 2022 and the most current confirmation statement was released on Thursday 26th January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	124 050	132 408	156 055	217 519

Balance Sheet
Cash Bank On Hand				124 993	242 340	236 676	359 386	68 566	402 795	160 756
Current Assets	356 421	204 942	327 644	626 218	973 262	885 041	1 152 413	762 848	1 171 810	945 240
Debtors	187 348	99 758	209 042	417 453	604 637	471 378	615 552	540 924	543 015	641 482
Net Assets Liabilities				217 519	357 300	508 619	536 869	400 078	326 332	115 745
Other Debtors				78 742	149 550	58 603	31 516	110 744	46 894	360 064
Property Plant Equipment				8 198	122 502	458 621	432 565	366 101	318 787	249 514
Total Inventories				83 772	126 285	176 987	177 475	153 358	226 000	143 002
Cash Bank In Hand	137 333	80 476	79 233	124 993
Intangible Fixed Assets		40 789	44 740	97 019
Net Assets Liabilities Including Pension Asset Liability	124 050	132 408	156 055	217 519
Stocks Inventory	31 740	24 708	39 369	83 772
Tangible Fixed Assets	41 806	11 348	5 783	8 198

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	115 050	123 408	147 055	208 519
Shareholder Funds	124 050	132 408	156 055	217 519

Other Financial Data
Accrued Liabilities						68 670	51 508	54 124	89 317
Accumulated Amortisation Impairment Intangible Assets				49 500	49 500
Accumulated Depreciation Impairment Property Plant Equipment				40 829	44 560	56 653	121 797	190 544	256 129	311 556
Additions Other Than Through Business Combinations Intangible Assets					22 188
Additions Other Than Through Business Combinations Property Plant Equipment					118 035	377 788	39 088	9 812	18 270	760
Amounts Owed By Related Parties						122 712	129 512	129 512	129 512
Amounts Owed To Related Parties				60 000	60 000	60 000	59 500	60 000	60 000
Average Number Employees During Period				3	3	9	9	10	12	12
Bank Borrowings									200 000
Bank Borrowings Overdrafts									200 000	172 607
Creditors				511 026	833 674	173 045	128 104	105 228	51 596	1 075 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 190
Disposals Property Plant Equipment								-7 530
Finance Lease Liabilities Present Value Total						173 045	128 104	22 876	53 653
Fixed Assets	41 806	52 137	50 523	105 217	241 709	581 833
Increase From Depreciation Charge For Year Property Plant Equipment					3 731	41 669	65 144	69 937	65 584	60 312
Intangible Assets				97 019	119 207	123 212
Intangible Assets Gross Cost				146 519	123 212	123 212
Net Current Assets Liabilities	82 244	80 271	105 532	113 328	139 588	123 828	291 559	184 873	95 153	-130 657
Other Creditors				210 388	79 079	15 798	71 440	14 233	26 508	196 709
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 885
Other Disposals Property Plant Equipment										14 605
Other Inventories				83 772	126 285	176 987	177 475	153 358	226 000
Other Taxation Social Security Payable									14 299	40 222
Prepayments						12 659	25 885	28 792	23 315
Property Plant Equipment Gross Cost				49 027	167 062	515 274	554 362	556 645	574 915	561 070
Provisions For Liabilities Balance Sheet Subtotal				1 026	23 997	23 997	59 152	45 668	32 522	3 112
Taxation Social Security Payable				-1 863	7 358	12 383	14 088	11 025	14 299
Total Assets Less Current Liabilities			156 055	218 545	381 297	705 661	724 125	550 974	413 939	118 857
Total Borrowings						173 045	128 104	105 228	51 596
Trade Creditors Trade Payables				242 501	687 237	557 474	615 385	415 717	636 370	666 359
Trade Debtors Trade Receivables				336 847	455 087	412 775	428 639	271 876	343 294	281 418
Creditors Due Within One Year	274 177	124 671	222 112	512 890
Number Shares Allotted	9 000	9 000	9 000	9 000
Par Value Share		1	1	1
Provisions For Liabilities Charges				1 026
Value Shares Allotted	9 000	9 000	9 000	9 000